Raba Jarmuipari Holding Nyrt Cash Flow-to-Debt Ratio
Raba Jarmuipari Holding Nyrt cash flow-to-debt ratio. Raba Jarmuipari Holding Nyrt (RABA) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of Ft-177.84 Million could theoretically repay 0% of its total liabilities (Ft31.02 Billion) in one year. Check RABA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Raba Jarmuipari Holding Nyrt (2018–2025)
Cash flow-to-debt ratio of Raba Jarmuipari Holding Nyrt from 2018 to 2025. Historical debt coverage capacity for Raba Jarmuipari Holding Nyrt across 8 annual periods. Check Raba Jarmuipari Holding Nyrt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Raba Jarmuipari Holding Nyrt Cash Flow-to-Debt Ratio by Year (2018–2025)
Raba Jarmuipari Holding Nyrt cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Raba Jarmuipari Holding Nyrt. For the full cash flow conversion analysis, see RABA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (HUF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Ft3.01 Billion | Ft32.21 Billion | ▲ +672.9% |
| 2024 | -0.02x | Ft-529.07 Million | Ft32.43 Billion | ▼ -107.8% |
| 2023 | 0.21x | Ft7.11 Billion | Ft33.95 Billion | ▲ +1031.9% |
| 2022 | -0.02x | Ft-905.34 Million | Ft40.27 Billion | ▲ +63.3% |
| 2021 | -0.06x | Ft-1.47 Billion | Ft23.98 Billion | ▼ -124.7% |
| 2020 | 0.25x | Ft5.54 Billion | Ft22.31 Billion | ▼ -39.2% |
| 2019 | 0.41x | Ft8.32 Billion | Ft20.37 Billion | ▲ +539.6% |
| 2018 | 0.06x | Ft1.35 Billion | Ft21.21 Billion | — |